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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$12.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
64.76%
Holding
37
New
9
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.62M
2
GT icon
Goodyear
GT
+$2.31M
3
VSTS icon
Vestis
VSTS
+$2.04M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.75M
5
TAC icon
TransAlta
TAC
+$1.48M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.98M
2
ZD icon
Ziff Davis
ZD
+$2.97M
3
TCN
Tricon Residential Inc.
TCN
+$1.62M
4
PDS
Precision Drilling
PDS
+$938K
5
SHC icon
Sotera Health
SHC
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Industrials 6.84%
3 Real Estate 3.93%
4 Communication Services 3.8%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$205M
$23.8M 16.98%
1,214,699
– –
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$5.5M 3.93%
600,714
-211,119
-26% -$1.62M
SWIM icon
3
Latham Group
SWIM
$848M
$4.76M 3.4%
1,810,727
+147,588
+9% +$365K
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.75M 3.39%
+240,427
New +$4.62M
CCSI icon
5
Consensus Cloud Solutions
CCSI
$687M
$4.32M 3.08%
164,682
+49,181
+43% +$1.15M
GOGO icon
6
Gogo Inc
GOGO
$492M
$3.33M 2.38%
328,395
-280,917
-46% -$2.98M
GSHD icon
7
Goosehead Insurance
GSHD
$2.37B
$2.97M 2.12%
39,185
+24,185
+161% +$1.75M
VSTS icon
8
Vestis
VSTS
$1.83B
$2.51M 1.79%
+118,594
New +$2.04M
GT icon
9
Goodyear
GT
$1.94B
$2.49M 1.78%
+173,854
New +$2.31M
WMS icon
10
Advanced Drainage Systems
WMS
$11.4B
$2.3M 1.64%
16,364
-267
-2% -$32.2K
TAC icon
11
TransAlta
TAC
$3.95B
$1.53M 1.09%
+183,216
New +$1.48M
PLAY icon
12
Dave & Buster's
PLAY
$351M
$1.51M 1.08%
+28,133
New +$1.14M
ZD icon
13
Ziff Davis
ZD
$1.88B
$481K 0.34%
7,159
-46,822
-87% -$2.97M
RAND icon
14
Rand Capital
RAND
$30.2M
$242K 0.17%
+18,654
New +$248K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$107K 0.08%
1,175
-460
-28% -$42.1K
SHC icon
16
Sotera Health
SHC
$5.39B
$52.6K 0.04%
3,122
-7,101
-69% -$101K
OPTU
17
Optimum Communications Inc
OPTU
$315M
– –
-7,000
Closed -$22.9K
PDS
18
Precision Drilling
PDS
$989M
– –
-14,000
Closed -$938K

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Ewing Morris & Co Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ewing Morris & Co Investment Partners held 37 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ewing Morris & Co Investment Partners deployed $12.8M of net new capital in Q4 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was PetIQ, Inc. Class A Common Stock: 240,427 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Gogo Inc, an estimated $2.98M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q4 2023 buy was PetIQ, Inc. Class A Common Stock: 240,427 shares worth $4.75M.
  • Ewing Morris & Co Investment Partners added most to Goosehead Insurance in Q4 2023, an estimated $1.75M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $2.98M.
  • Ewing Morris & Co Investment Partners fully exited Precision Drilling in Q4 2023, selling an estimated $938K.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 65% of its $140M portfolio in Q4 2023.
  • Ewing Morris & Co Investment Partners opened 9 new positions and closed 4 in Q4 2023.
  • Ewing Morris & Co Investment Partners's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.